We are live on ! Find out more
KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $9.1B
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
-4.59%
1 Year Est. Return
+32.09%
3 Year Est. Return
+91.89%
5 Year Est. Return
+106.58%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$24.7M
Cap. Flow
+$75.3M
Cap. Flow %
4.36%
Top 10 Hldgs %
18.28%
Holding
978
New
60
Increased
506
Reduced
287
Closed
72

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.1M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.05M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.88M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.22M
5
JPM icon
JPMorgan Chase
JPM
+$3.19M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.48M
2
META icon
Meta Platforms (Facebook)
META
+$3.98M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.89M
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$2.55M
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Financials 8.72%
3 Healthcare 8.43%
4 Consumer Discretionary 7.89%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXLS icon
926
EXL Service
EXLS
$5.21B
– –
-22,985
Closed -$677K
FBRT
927
Franklin BSP Realty Trust
FBRT
$639M
– –
-11,356
Closed -$153K
FDMO icon
928
Fidelity Momentum Factor ETF
FDMO
$958M
– –
-5,218
Closed -$218K
FITB
929
Fifth Third Bancorp
FITB
$52.4B
– –
-8,174
Closed -$275K
GBCI icon
930
Glacier Bancorp
GBCI
$6.63B
– –
-4,480
Closed -$212K
GNLN icon
931
Greenlane Holdings
GNLN
$1.22M
– –
0
– -$4K
H icon
932
Hyatt Hotels
H
$16.4B
– –
-4,932
Closed -$365K
HCA icon
933
HCA Healthcare
HCA
$86.8B
– –
-3,112
Closed -$523K
HII icon
934
Huntington Ingalls Industries
HII
$12.7B
– –
-1,025
Closed -$223K
ICHR icon
935
Ichor Holdings
ICHR
$2.48B
– –
-10,649
Closed -$277K
ICLN icon
936
iShares Global Clean Energy ETF
ICLN
$2.41B
– –
-17,128
Closed -$326K
IYF icon
937
iShares US Financials ETF
IYF
$4.62B
– –
-2,981
Closed -$209K
JD icon
938
JD.com
JD
$44.5B
– –
-3,961
Closed -$254K
JNK icon
939
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-2,482
Closed -$225K
KAVL
940
DELISTED
Kaival Brands Innovations Group
KAVL
– –
-494
Closed -$16K
KMX icon
941
CarMax
KMX
$8.16B
– –
-2,242
Closed -$203K
LIT icon
942
Global X Lithium & Battery Tech ETF
LIT
$1.55B
– –
-2,993
Closed -$217K
LYV icon
943
Live Nation Entertainment
LYV
$42.8B
– –
-2,641
Closed -$218K
MAS icon
944
Masco
MAS
$15.2B
– –
-4,761
Closed -$241K
MNKD icon
945
MannKind Corp
MNKD
$1.22B
– –
-18,003
Closed -$69K
MOMO
946
Hello Group
MOMO
$882M
– –
-19,200
Closed -$97K
MTCH icon
947
Match Group
MTCH
$9.62B
– –
-3,641
Closed -$254K
MUX icon
948
McEwen Inc
MUX
$1.12B
– –
-2,531
Closed -$11K
NGNE icon
949
Neurogene
NGNE
$686M
– –
-1,450
Closed -$30K
NNDM
950
Nano Dimension
NNDM
$333M
– –
-11,500
Closed -$36K
36 37
38
39 40

Similar funds

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Kestra Private Wealth Services's Q3 2022 Portfolio in Review

As of Q3 2022, Kestra Private Wealth Services held 978 positions worth $1.73B, down 1.4% from $1.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kestra Private Wealth Services deployed $75.3M of net new capital in Q3 2022, opening 60 new positions and adding to 506 existing holdings. Its largest new stake was Trex: 32,051 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $4.48M trimmed.

  • Kestra Private Wealth Services's largest Q3 2022 buy was Trex: 32,051 shares worth $1.41M.
  • Kestra Private Wealth Services added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $5.1M increase.
  • Kestra Private Wealth Services's biggest Q3 2022 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $4.48M.
  • Kestra Private Wealth Services fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q3 2022, selling an estimated $3.89M.
  • Kestra Private Wealth Services's ten largest holdings make up 18% of its $1.73B portfolio in Q3 2022.
  • Kestra Private Wealth Services opened 60 new positions and closed 72 in Q3 2022.
  • Kestra Private Wealth Services's portfolio value fell 1.4% quarter-over-quarter to $1.73B.

Based on Kestra Private Wealth Services's 13F filing for Q3 2022, filed 14 Nov 2022.